Intersect Capital as of Sept. 30, 2018
Portfolio Holdings for Intersect Capital
Intersect Capital holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.7 | $36M | 231k | 155.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.6 | $17M | 468k | 37.13 | |
| Apple (AAPL) | 4.5 | $10M | 46k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.4M | 65k | 114.36 | |
| Intel Corporation (INTC) | 3.1 | $7.0M | 148k | 47.29 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $6.8M | 40k | 168.55 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.2M | 21k | 292.74 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.5 | $5.7M | 391k | 14.60 | |
| At&t (T) | 2.3 | $5.4M | 159k | 33.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.0M | 36k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 39k | 112.85 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 80k | 53.39 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 31k | 122.27 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 52k | 70.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.6M | 89k | 41.00 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 68k | 48.65 | |
| Boeing Company (BA) | 1.4 | $3.3M | 8.7k | 371.94 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 36k | 83.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.0M | 44k | 67.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.4k | 1207.28 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.8M | 13k | 220.48 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.8M | 17k | 161.04 | |
| Pfizer (PFE) | 1.2 | $2.8M | 63k | 44.07 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.6M | 23k | 113.63 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 26k | 94.59 | |
| Source Capital (SOR) | 1.1 | $2.4M | 2.4M | 1.00 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 15k | 164.49 | |
| United Parcel Service (UPS) | 0.9 | $2.2M | 19k | 116.77 | |
| Amazon (AMZN) | 0.9 | $2.1M | 1.0k | 2002.91 | |
| Waste Management (WM) | 0.9 | $2.0M | 23k | 90.35 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 12k | 167.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 37k | 52.57 | |
| Alerian Mlp Etf | 0.8 | $1.9M | 178k | 10.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 5.8k | 290.75 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 10k | 161.75 | |
| Cummins (CMI) | 0.7 | $1.6M | 11k | 146.07 | |
| Dowdupont | 0.7 | $1.6M | 25k | 64.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 34k | 42.92 | |
| Life Storage Inc reit | 0.6 | $1.4M | 15k | 95.14 | |
| International Paper Company (IP) | 0.6 | $1.4M | 29k | 49.13 | |
| AmeriGas Partners | 0.6 | $1.3M | 33k | 39.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 4.5k | 281.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.2M | 37k | 32.64 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.5k | 207.27 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 18k | 64.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 6.0k | 185.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.0M | 14k | 70.58 | |
| Bank of America Corporation (BAC) | 0.4 | $991k | 34k | 29.46 | |
| Altria (MO) | 0.4 | $979k | 16k | 60.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $949k | 33k | 28.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $915k | 12k | 78.73 | |
| Technology SPDR (XLK) | 0.4 | $921k | 12k | 75.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $884k | 3.8k | 234.98 | |
| SYSCO Corporation (SYY) | 0.4 | $894k | 12k | 73.22 | |
| HCP | 0.4 | $898k | 34k | 26.31 | |
| HSBC Holdings (HSBC) | 0.4 | $882k | 20k | 43.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $844k | 19k | 44.14 | |
| Home Depot (HD) | 0.4 | $821k | 4.0k | 207.17 | |
| MetLife (MET) | 0.4 | $829k | 18k | 46.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $825k | 3.8k | 215.01 | |
| Altaba | 0.4 | $817k | 12k | 68.08 | |
| Unilever (UL) | 0.3 | $787k | 14k | 54.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $749k | 7.0k | 107.32 | |
| Exelon Corporation (EXC) | 0.3 | $736k | 17k | 43.65 | |
| 3M Company (MMM) | 0.3 | $694k | 3.3k | 210.75 | |
| Walt Disney Company (DIS) | 0.3 | $656k | 5.6k | 117.00 | |
| ConocoPhillips (COP) | 0.3 | $636k | 8.2k | 77.36 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $637k | 12k | 52.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $636k | 3.2k | 201.33 | |
| salesforce (CRM) | 0.3 | $623k | 3.9k | 159.01 | |
| Consolidated Edison (ED) | 0.3 | $585k | 7.7k | 76.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $543k | 4.3k | 126.72 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $556k | 4.4k | 127.41 | |
| Citigroup (C) | 0.2 | $536k | 7.5k | 71.71 | |
| Nike (NKE) | 0.2 | $508k | 6.0k | 84.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $482k | 5.7k | 85.01 | |
| International Business Machines (IBM) | 0.2 | $488k | 3.2k | 151.13 | |
| Pepsi (PEP) | 0.2 | $470k | 4.2k | 111.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $478k | 9.0k | 52.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.6k | 62.05 | |
| Oracle Corporation (ORCL) | 0.2 | $445k | 8.6k | 51.61 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $424k | 3.2k | 133.54 | |
| Public Storage (PSA) | 0.2 | $411k | 2.0k | 201.87 | |
| Philip Morris International (PM) | 0.2 | $404k | 5.0k | 81.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $401k | 2.7k | 149.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $416k | 7.7k | 53.94 | |
| Goldman Sachs (GS) | 0.2 | $399k | 1.8k | 224.03 | |
| Abbott Laboratories (ABT) | 0.2 | $391k | 5.3k | 73.29 | |
| Danaher Corporation (DHR) | 0.2 | $384k | 3.5k | 108.78 | |
| Public Service Enterprise (PEG) | 0.2 | $397k | 7.5k | 52.79 | |
| Gilead Sciences (GILD) | 0.2 | $373k | 4.8k | 77.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $362k | 6.4k | 56.78 | |
| Honeywell International (HON) | 0.1 | $353k | 2.1k | 166.51 | |
| United Technologies Corporation | 0.1 | $333k | 2.4k | 139.74 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.2k | 46.17 | |
| Southern Company (SO) | 0.1 | $320k | 7.3k | 43.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $318k | 2.8k | 112.77 | |
| Abiomed | 0.1 | $331k | 735.00 | 450.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $317k | 3.2k | 98.08 | |
| China Mobile | 0.1 | $301k | 6.2k | 48.94 | |
| PG&E Corporation (PCG) | 0.1 | $290k | 6.3k | 45.93 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $309k | 4.3k | 71.53 | |
| Gopro (GPRO) | 0.1 | $288k | 40k | 7.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 257.00 | 1194.55 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.9k | 152.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $272k | 8.8k | 30.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $278k | 2.4k | 117.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 2.9k | 99.72 | |
| General Electric Company | 0.1 | $246k | 22k | 11.30 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 2.1k | 114.89 | |
| Fastenal Company (FAST) | 0.1 | $259k | 4.5k | 57.93 | |
| Celgene Corporation | 0.1 | $260k | 2.9k | 89.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $242k | 2.8k | 87.11 | |
| American River Bankshares | 0.1 | $261k | 17k | 15.30 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $242k | 7.8k | 30.87 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.5k | 150.39 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $237k | 19k | 12.47 | |
| Blackstone | 0.1 | $214k | 5.6k | 38.03 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.4k | 140.97 | |
| Oneok (OKE) | 0.1 | $212k | 3.1k | 67.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $206k | 1.5k | 135.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $200k | 1.2k | 162.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $206k | 3.3k | 62.42 | |
| Medtronic (MDT) | 0.1 | $212k | 2.2k | 98.19 | |
| S&p Global (SPGI) | 0.1 | $212k | 1.1k | 195.03 | |
| Chanticleer Hldgs | 0.0 | $31k | 12k | 2.50 |
